UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$342M |
| 3 |
Mondelez International
MDLZ
|
+$328M |
| 4 |
SHPG
Shire pic
SHPG
|
+$323M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$658M |
| 2 |
COL
Rockwell Collins
COL
|
+$266M |
| 3 |
JWN
Nordstrom
JWN
|
+$264M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.19% |
| 2 | Technology | 6.4% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
JELD-WEN Holding
JELD
$122M
| $3.18M | ﹤0.01% |
89,515
+29,478
| +49% | +$933K |
|
2627
PUT
Kraft Heinz
KHC
$30.7B
| $3.18M | ﹤0.01% |
41,000
-55,600
| -58% | -$4.65M |
|
|
KAMN
2628
DELISTED
Kaman Corp
KAMN
| $3.18M | ﹤0.01% |
56,936
-81,973
| -59% | -$4.14M |
|
2629
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $3.16M | ﹤0.01% |
89,493
-174
| -0.2% | -$5.72K |
|
|
GRA
2630
DELISTED
W.R. Grace & Co.
GRA
| $3.16M | ﹤0.01% |
43,817
+29,631
| +209% | +$2.09M |
|
2631
CALL
Viatris
VTRS
$20.4B
| $3.16M | ﹤0.01% |
100,600
+98,850
| +5,649% | +$3.36M |
|
2632
Shinhan Financial Group
SHG
$32.8B
| $3.15M | ﹤0.01% |
71,224
+4,326
| +6% | +$197K |
|
|
SEE
2633
CALL
DELISTED
Sealed Air
SEE
| $3.15M | ﹤0.01% |
73,800
-388,600
| -84% | -$17.2M |
|
2634
Vishay Intertechnology
VSH
$5.25B
| $3.15M | ﹤0.01% |
167,569
+30,781
| +23% | +$542K |
|
2635
Gildan
GIL
$10.3B
| $3.15M | ﹤0.01% |
100,667
+51,378
| +104% | +$1.57M |
|
2636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.15M | ﹤0.01% |
120,222
+29,228
| +32% | +$766K |
|
2637
First Trust Natural Gas ETF
FCG
$647M
| $3.13M | ﹤0.01% |
144,117
+32,411
| +29% | +$654K |
|
2638
Methode Electronics
MEI
$496M
| $3.13M | ﹤0.01% |
74,003
+13,388
| +22% | +$531K |
|
2639
Valley National Bancorp
VLY
$7.9B
| $3.13M | ﹤0.01% |
259,320
+114,305
| +79% | +$1.32M |
|
|
MFL
2640
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.13M | ﹤0.01% |
210,972
-303
| -0.1% | -$4.55K |
|
|
THW
2641
abrdn World Healthcare Fund
THW
$536M
| $3.12M | ﹤0.01% |
214,345
-24,354
| -10% | -$354K |
|
2642
iShares International Equity Factor ETF
INTF
$3.62B
| $3.12M | ﹤0.01% |
111,276
-3,502
| -3% | -$95.3K |
|
2643
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $3.11M | ﹤0.01% |
126,308
+74,396
| +143% | +$1.83M |
|
2644
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $3.11M | ﹤0.01% |
74,668
-40,916
| -35% | -$1.64M |
|
|
JMLP
2645
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.11M | ﹤0.01% |
349,931
-17,622
| -5% | -$154K |
|
2646
CALL
Ziff Davis
ZD
$1.96B
| $3.11M | ﹤0.01% |
+48,415
| New | +$3.28M |
|
|
PTLA
2647
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.11M | ﹤0.01% |
57,515
+46,768
| +435% | +$2.75M |
|
2648
Burlington
BURL
$23.2B
| $3.11M | ﹤0.01% |
32,543
-6,138
| -16% | -$539K |
|
|
IRBT
2649
DELISTED
iRobot
IRBT
| $3.1M | ﹤0.01% |
40,292
+958
| +2% | +$87.7K |
|
2650
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.1M | ﹤0.01% |
60,203
-5,500
| -8% | -$282K |
|
Similar funds
UBS Group's Q3 2017 Portfolio in Review
As of Q3 2017, UBS Group held 8,493 positions worth $216B, up 12% from $193B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group deployed $15.2B of net new capital in Q3 2017, opening 749 new positions and adding to 3,978 existing holdings. Its largest new stake was Baker Hughes: 613,477 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Monsanto Co, an estimated $658M trimmed.
- UBS Group's largest Q3 2017 buy was Baker Hughes: 613,477 shares worth $22.5M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $422M increase.
- UBS Group's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $658M.
- UBS Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $218M.
- UBS Group's ten largest holdings make up 16% of its $216B portfolio in Q3 2017.
- UBS Group opened 749 new positions and closed 707 in Q3 2017.
- UBS Group's portfolio value rose 12% quarter-over-quarter to $216B.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.